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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$12.8B
AUM Growth
+$399M
Cap. Flow
+$42.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.8M
2
ALB icon
Albemarle
ALB
+$41.4M
3
MCHP icon
Microchip Technology
MCHP
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$62.9M
2
PNRA
Panera Bread Co
PNRA
+$55.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
Church & Dwight Co
CHD
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.91%
3 Industrials 11.26%
4 Financials 9.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$306M 2.4%
2,625,782
-219,111
-8% -$25.2M
AAPL icon
2
Apple
AAPL
$4.8T
$277M 2.17%
7,688,472
-377,640
-5% -$14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$243M 1.91%
5,885,112
+159,224
+3% +$6.49M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$226M 1.77%
7,595,136
-199,060
-3% -$5.84M
MSFT icon
5
Microsoft
MSFT
$2.99T
$192M 1.5%
2,779,053
+48,584
+2% +$3.34M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$186M 1.45%
1,402,361
+28,756
+2% +$3.67M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$172M 1.35%
3,591,224
+26,820
+0.8% +$1.27M
GE icon
8
GE Aerospace
GE
$354B
$152M 1.19%
1,172,519
-3,125
-0.3% -$428K
PEP icon
9
PepsiCo
PEP
$185B
$147M 1.15%
1,275,112
-7,301
-0.6% -$838K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$142M 1.11%
838,725
+45,549
+6% +$7.58M
ABBV icon
11
AbbVie
ABBV
$448B
$140M 1.1%
1,929,478
-425,893
-18% -$28.6M
CVX icon
12
Chevron
CVX
$378B
$124M 0.97%
1,190,249
+122,626
+11% +$13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119M 0.93%
491,283
-30,777
-6% -$7.38M
WFC icon
14
Wells Fargo
WFC
$261B
$106M 0.83%
1,910,334
+63,452
+3% +$3.4M
ORCL icon
15
Oracle
ORCL
$350B
$104M 0.81%
2,072,353
+61,081
+3% +$2.78M
T icon
16
AT&T
T
$153B
$103M 0.8%
3,600,278
+226,384
+7% +$6.67M
XOM icon
17
ExxonMobil
XOM
$615B
$101M 0.79%
1,245,052
+15,816
+1% +$1.29M
JPM icon
18
JPMorgan Chase
JPM
$901B
$99.7M 0.78%
1,090,687
-15,410
-1% -$1.33M
CSCO icon
19
Cisco
CSCO
$436B
$94.3M 0.74%
3,013,750
+679,499
+29% +$22.1M
QCOM icon
20
Qualcomm
QCOM
$180B
$86M 0.67%
1,557,097
+42,189
+3% +$2.36M
VZ icon
21
Verizon
VZ
$182B
$84.9M 0.67%
1,901,251
+524,637
+38% +$24.4M
KDP icon
22
Keurig Dr Pepper
KDP
$41.4B
$84.6M 0.66%
928,933
+542,516
+140% +$50.8M
PG icon
23
Procter & Gamble
PG
$347B
$79.3M 0.62%
909,931
-314,689
-26% -$27.7M
VTV icon
24
Vanguard Value ETF
VTV
$185B
$77.7M 0.61%
804,684
-102,000
-11% -$9.76M
AOS icon
25
A.O. Smith
AOS
$8.12B
$76.4M 0.6%
1,356,468
-27,643
-2% -$1.49M
1
2 3 4 5

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Baird Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Baird Financial Group held 1,285 positions worth $12.8B, up 3.2% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q2 2017 filing shows 77 new, 543 increased, 535 reduced and 67 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M. The largest sale was Intuitive Surgical, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M.
  • Baird Financial Group added most to Keurig Dr Pepper in Q2 2017, an estimated $50.8M increase.
  • Baird Financial Group's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $62.9M.
  • Baird Financial Group fully exited iShares Europe ETF in Q2 2017, selling an estimated $8.55M.
  • Baird Financial Group's ten largest holdings make up 16% of its $12.8B portfolio in Q2 2017.
  • Baird Financial Group opened 77 new positions and closed 67 in Q2 2017.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $12.8B.

Based on Baird Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.